Cetera Advisor Networks’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Sell |
21,983
-595
| -3% | -$38.2K | 0.01% | 1218 |
|
|
2023
Q4 | $1.33M | Sell |
22,578
-286
| -1% | -$16.9K | 0.01% | 1194 |
|
|
2023
Q3 | $1.24M | Sell |
22,864
-1,455
| -6% | -$78.7K | 0.01% | 1148 |
|
|
2023
Q2 | $1.36M | Sell |
24,319
-552
| -2% | -$30.9K | 0.01% | 1064 |
|
|
2023
Q1 | $1.32M | Sell |
24,871
-1,024
| -4% | -$54.2K | 0.01% | 1066 |
|
|
2022
Q4 | $1.33M | Sell |
25,895
-4,082
| -14% | -$210K | 0.01% | 1026 |
|
|
2022
Q3 | $1.38M | Sell |
29,977
-3,641
| -11% | -$167K | 0.02% | 735 |
|
|
2022
Q2 | $1.68M | Sell |
33,618
-18,087
| -35% | -$904K | 0.02% | 653 |
|
|
2022
Q1 | $2.92M | Sell |
51,705
-1,036
| -2% | -$58.5K | 0.04% | 487 |
|
|
2021
Q4 | $3.12M | Sell |
52,741
-2,062
| -4% | -$122K | 0.04% | 439 |
|
|
2021
Q3 | $2.91M | Buy |
54,803
+338
| +0.6% | +$18K | 0.04% | 432 |
|
|
2021
Q2 | $2.93M | Sell |
54,465
-11,420
| -17% | -$614K | 0.04% | 408 |
|
|
2021
Q1 | $3.37M | Sell |
65,885
-68,587
| -51% | -$3.51M | 0.07% | 256 |
|
|
2020
Q4 | $6.44M | Buy |
134,472
+10,862
| +9% | +$521K | 0.15% | 149 |
|
|
2020
Q3 | $5.47M | Buy |
123,610
+440
| +0.4% | +$19.5K | 0.14% | 153 |
|
|
2020
Q2 | $5.15M | Buy |
123,170
+7,189
| +6% | +$301K | 0.14% | 156 |
|
|
2020
Q1 | $4.22M | Buy |
115,981
+79,889
| +221% | +$2.91M | 0.14% | 155 |
|
|
2019
Q4 | $1.73M | Buy |
36,092
+2,957
| +9% | +$142K | 0.05% | 327 |
|
|
2019
Q3 | $1.52M | Buy |
33,135
+850
| +3% | +$38.9K | 0.05% | 327 |
|
|
2019
Q2 | $1.45M | Buy |
32,285
+4,545
| +16% | +$204K | 0.04% | 339 |
|
|
2019
Q1 | $1.24M | Buy |
27,740
+1,661
| +6% | +$74.5K | 0.04% | 363 |
|
|
2018
Q4 | $1.03M | Buy |
26,079
+2,742
| +12% | +$109K | 0.04% | 364 |
|
|
2018
Q3 | $1.09M | Buy |
23,337
+5,078
| +28% | +$237K | 0.04% | 371 |
|
|
2018
Q2 | $812K | Buy |
18,259
+2,502
| +16% | +$111K | 0.04% | 345 |
|
|
2018
Q1 | $676K | Buy |
15,757
+5,358
| +52% | +$230K | 0.03% | 416 |
|
|
2017
Q4 | $458K | Buy |
+10,399
| New | +$458K | 0.02% | 604 |
|